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China AMC Deposit Financing Money Market Fund

CADFMMB:CH
0.0100
CNY
0.6620
98.51%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.0100 - 0.0100
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.6720
52Wk Range
0.0100 - 0.0100
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/28/2016)
0.01
Total Assets (b CNY) (on 03/31/2016)
1.235
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUANHANG LUO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 120.19 m 10.23
100.00 k 99.32 m 8.46
60.00 k 60.00 m 5.11
60.00 k 60.00 m 5.11
60.00 k 59.57 m 5.07
40.00 k 40.00 m 3.41
40.00 k 39.92 m 3.40
40.00 k 39.91 m 3.40
0.00 1.00 0.00
0.00 1.00 0.00
Profile
China AMC Deposit Financing Money Market Fund is an open-end fund incorporated in China. The Fund's objective seeks higher investment returns than its benchmark bank deposit rate (after tax). The Fund primarily invests in short- term corporate and government bonds with remaining maturities of less than one year.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688